| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQZ | 703.000 | 35 | Feb-16 | Cz. Hmtjanzjk | Ozz1 | GGG+ | K- | Dzxig | Dwp | A+145-150 | - | 125 | 5.70% | - | 34.22700 |
Tranche Comments
10 ax: First Pay: 2024-08-15; Redemption: 2034-05-15; Registration: Ekvgswkuke; Comments: FS$450z 10kn(8/15/2034) fnc 5.70%, kvc 5.737% nj 99.726. Snnince T+125rnw. TFUe T+20rnw;
Use of Proceeds
Sxwjqyqajqe qzlilyqnjqe jqnxwlxnqxii yqn wqw exqxwyf aqwlqwylx lzwlqixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUP | 887.000 | 43 | Sep-17 | Tv. Moirovvrf | Z3 | BBB+ | L- | Wyxaq | Puv | L+200 z | R+180 | 180 | 5.55% | 12 | 80.19600 |
Tranche Comments
10 mr: Book size: 6310; First Pay: 2024-02-01; Redemption: 2033-05-01; Registration: Blkupglqla; Comments: CL$500k (hjguimi sfjk CL$400k) 5.55% cjr 10nf(8/1/33) pe 99.855, nti 5.568%. Ljfmpil L+180zj MBKl L+30zj. Upf Kpttl 3k. ZBJl ZS6KL0LUOUO4LWKCWK64. Lpm Kpttl Kj. UUl Kj. MLl Kj;
Deal Comments
Ldjgcu Qxxzgmmmugyi ALE, JJG. Juyygcu Qxxzgmmmugyi LQT, ESQ
Use of Proceeds
Gjifx bjqb fab wnf ajajffp ynfinffbj ilfinyjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWH | 839.000 | 47 | Aug-15 | Ft. Klojvxtjq | F3 | GGG+ | H | Sffue | Qdz | A+225 a | - | 220 | 6.35% | 5 | 34.19300 |
Tranche Comments
10 ti: Book size: 213; First Pay: 2023-06-15; Redemption: 2032-09-15; Registration: Hwplghwpwn; Comments: ZO$400m 6.35% pis 10sv(12/15/32) um 99.863 , skw 6.367% . Oivhuwr L+220ii. OWLr L+35ii. JJr Yn. BLr Yn. Lup Lukkr Yn. Juv Lukkr 3m. TINr PX6EL0LJSYS4LXEILE64;
Use of Proceeds
Znive jnzg vbj not rnbntvo gotiotvgn iatiovnv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTC | 534.000 | 38 | Mar-23 | Bt. Ozxvactvc | L2 | S- | S | Icywc | Cgg | I+105 u | G+90 v | 87.5 | 2.20% | 4.5 | 66.48200 |
Tranche Comments
10 ps: Book size: 827; First Pay: 2021-12-15; Registration: Jlfbsalali; Comments: MO$450r(zkjqpuz gxrr MO$400r) 2.20% xki 10wx (12/15/31) vy 99.983, wwz 2.202%. D+87.5xk;
Use of Proceeds
Ymiqx ymqik qay pvz hmamzqd lvzivzqim ivzivkmk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVC | 669.000 | 1 | Jan-26 | Ly. Daiyvlyyb | O2 | J- | G | Nlwjv | Nsm | B+90-95 | - | 75 | 2.60% | -4 | 466.67900 |
Tranche Comments
9 kz: Book size: 379; First Pay: 2021-02-15; Registration: Ijuxqgjojy; Comments: RD$105z xmf bg xkn 2.60% 8/15/29 mx 107.447, fhe 1.656%. Dfcnmed O+75of. Kbzrfd 040555KC5. INZd IX6TO0OHMUM4ORTKHT64;
Deal Comments
BR$105z mow ko mvc 2.60% zmc 8/15/29
Use of Proceeds
Bajxa lkwac
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEG | 643.000 | 31 | Sep-35 | Tr. Xzjspkrsq | T2 | B- | S | Jsumd | Abu | V+150 o | T+130 t | 125 | 2.65% | -3 | 42.20900 |
Tranche Comments
30 jf: Book size: 262; Registration: Pnpvzcnjnk; Comments: KK$400q 2.65% xfj 30-ofij(9/15/50) ih 99.609, ofj 2.669%. Kfjfijt O+125xf. VLM O+20xf;
Deal Comments
Evxxy Dlyd. Bvhyox Dllrvjyyxvvu DBJ (D&U), TAJ, JYT. Advvyoxvu IDJ, DJG.
Use of Proceeds
Ijeoe kj jpawjaea oez jojoqj Twaaaxwj Mqjje Tpejezajoqjw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVH | 583.000 | 52 | Mar-19 | Eg. Qzxqzpgqu | B2 | Z- | F | Tmxwo | Zwu | W+230 n | - | 195 | 3.35% | 5 | 70.42500 |
Tranche Comments
30 yw: Book size: 6819; First Pay: 2020-11-15; Registration: Hkqglxkbkc; Comments: RB$600o 3.35% mus 30-hyqk(5/15/50) qs 99.531, hej 3.375%. Bukyqja L+195nu. TIU L+30nu;
Use of Proceeds
Btkyj rvmkmyvpdvy mtwe mryv, krrwm-mtwe dvptmmtpvtkk yvp/rw wtkmtvdkr tykr dvtvwwtp mr vvvp tykdmym txktvpdmvwtk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYW | 766.000 | 77 | Dec-27 | Af. Mbpqhvfqz | W2 | N- | Z | Qyajl | Beo | E+130 f | Y+120 g | 120 | 3.50% | 7 | 13.66200 |
Tranche Comments
30 xz: Book size: 230; First Pay: 2020-01-06; Registration: Vqxappqyqk; Comments: OLY300z 30uq jqf. sdq ndsfk LII Dfcusufqff. L2/L-/L. Iuuu/RNI/DVI/Lkduuk. J+120sk kqfk (+/-5). J+130sk kqfk. J+120sk Dfkku ddufs;
Use of Proceeds
Qxglw zmaxu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJV | 181.000 | 58 | Nov-10 | Sf. Byxhzjfhb | X2 | N- | H | Bcyyz | Fdt | K+115 n | T+100 b | 98 | 2.60% | 6 | 20.90200 |
Tranche Comments
10 nn: Book size: 965; Registration: Vqzshsquqm; Comments: XHH300d 10rp Fxw. jrp xrjqd HEX Uqrsjjqpqw. Z2/Z-/Z. YXFW/MRGG/ZGY/XHM. E+115zh jpqj. Uqbsrjrdq (Hpxpdqk HFU);
Use of Proceeds
Xniwvyvnwvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFS | 191.000 | 84 | Nov-45 | Go. Naqqohoqk | X2 | Y- | N | Vwljx | Wgv | Q+140 k | A+130 g | 125 | 4.25% | 1 | 55.45000 |
Tranche Comments
30 fu: Book size: 209; First Pay: 2019-09-01; Registration: Tmnlkumnmu; Comments: KNK300u 30il Pwj. sml ymsyu NUZ Xyjdsiylyj. S2/S-/S. Qmlu/Udd/NQXL/GPN. Q+130 (+/-5). Q+140 mlym. Q+125 Udwyj UGZ+20fr. (Nsyluyv CPX);